LIVE

iShares $ High Yield Corp Bond ESG SRI UCITS ETF

DHYG

Tracks: Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index (USD)

Compare →

AUM

GBP 81M

small

TER

0.27%

YTD Return

+1.67%

Currency

GBP

Replication

Sampled

Inception

2021-09-09

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

SRIESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexBloomberg MSCI US Corporate High Yield ESG SRI Bond Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — High Yield
Credit QualityHigh Yield

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.

as of 2026-07-28

2026 (6M)

+1.67%

YTD

+1.67%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.30%+0.30%-1.55%+1.73%+0.55%+0.36%
2025+1.43%+0.65%-0.96%+0.20%+1.51%+1.79%+0.28%+1.15%+0.74%+0.25%+0.61%+0.60%+8.53%
2024-0.19%+0.12%+1.10%-1.20%+1.23%+0.94%+2.06%+1.56%+1.67%-0.68%+1.17%-0.56%+7.41%
2023+3.40%-1.63%+1.08%+0.84%-1.16%+1.50%+1.24%+0.02%-1.50%-1.35%+4.75%+3.77%+11.24%
2022-3.03%-1.18%-0.97%-3.86%+0.44%-7.04%+5.95%-3.13%-4.52%+2.50%+1.72%-0.66%-13.54%
2021-0.35%-1.04%+1.73%